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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
-0.87%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$46.4B
AUM Growth
+$701M
(+1.5%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,237
New
170
Increased
888
Reduced
909
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$197M |
| 2 |
Deckers Outdoor
DECK
|
+$179M |
| 3 |
DexCom
DXCM
|
+$156M |
| 4 |
Teradyne
TER
|
+$154M |
| 5 |
ExxonMobil
XOM
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$163M |
| 2 |
Wingstop
WING
|
+$130M |
| 3 |
ServiceNow
NOW
|
+$108M |
| 4 |
GoDaddy
GDDY
|
+$94.2M |
| 5 |
Vertiv
VRT
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pitney Bowes
PBI
$2.38B
| $4.69M | 0.01% |
518,220
+416,023
| +407% | +$3.77M |
|
727
Texas Instruments
TXN
$242B
| $4.68M | 0.01% |
26,026
+6,359
| +32% | +$1.19M |
|
|
LOVE
728
LoveSac
LOVE
$213M
| $4.64M | 0.01% |
255,000
-255,000
| -50% | -$5.59M |
|
729
ICICI Bank
IBN
$102B
| $4.62M | 0.01% |
146,639
-1,811,625
| -93% | -$52.6M |
|
730
Watts Water Technologies
WTS
$11.8B
| $4.61M | 0.01% |
22,628
+32
| +0.1% | +$6.71K |
|
731
Kinetik
KNTK
$4.39B
| $4.61M | 0.01% |
88,787
+185
| +0.2% | +$10.8K |
|
|
ODP
732
DELISTED
ODP
ODP
| $4.58M | 0.01% |
319,427
+315,409
| +7,850% | +$6.05M |
|
733
NorthWestern Energy
NWE
$4.25B
| $4.53M | 0.01% |
78,344
+318
| +0.4% | +$17.3K |
|
734
Costamare
CMRE
$1.84B
| $4.53M | 0.01% |
460,224
-357,135
| -44% | -$3.94M |
|
735
Fulton Financial
FULT
$4.51B
| $4.49M | 0.01% |
248,169
-43,133
| -15% | -$841K |
|
736
Advanced Drainage Systems
WMS
$9.61B
| $4.48M | 0.01% |
41,206
-2,472
| -6% | -$288K |
|
737
Globe Life
GL
$13.4B
| $4.46M | 0.01% |
33,888
+1,881
| +6% | +$230K |
|
738
LPL Financial
LPLA
$26.6B
| $4.43M | 0.01% |
13,543
-44
| -0.3% | -$15.3K |
|
739
Western Union
WU
$2.04B
| $4.43M | 0.01% |
418,646
-117,956
| -22% | -$1.25M |
|
740
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $4.43M | 0.01% |
56,091
+49,591
| +763% | +$3.94M |
|
741
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
| $4.42M | 0.01% |
46,350
+41,000
| +766% | +$3.94M |
|
742
Moody's
MCO
$81.4B
| $4.4M | 0.01% |
9,455
+3,977
| +73% | +$1.92M |
|
743
Hain Celestial
HAIN
$54.6M
| $4.4M | 0.01% |
1,059,302
+185,745
| +21% | +$830K |
|
|
APO.PRA
744
DELISTED
Apollo Global Management Series A
APO.PRA
| $4.39M | 0.01% |
60,000
| – | – |
|
745
C.H. Robinson
CHRW
$18B
| $4.38M | 0.01% |
42,740
+4,082
| +11% | +$413K |
|
746
Hyster-Yale Materials Handling
HY
$611M
| $4.35M | 0.01% |
104,630
-36,297
| -26% | -$1.81M |
|
747
STAG Industrial
STAG
$7.19B
| $4.32M | 0.01% |
119,529
+477
| +0.4% | +$16.6K |
|
748
Ventas
VTR
$45.6B
| $4.31M | 0.01% |
62,721
+26,892
| +75% | +$1.72M |
|
749
Ferrari
RACE
$72.1B
| $4.31M | 0.01% |
10,105
-775
| -7% | -$348K |
|
750
Cummins
CMI
$73.4B
| $4.3M | 0.01% |
13,733
-154
| -1% | -$54.3K |
|
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Federated Hermes's Q1 2025 Portfolio in Review
As of Q1 2025, Federated Hermes held 2,237 positions worth $46.4B, up 1.5% from $45.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Federated Hermes deployed $2.34B of net new capital in Q1 2025, opening 170 new positions and adding to 888 existing holdings. Its largest new stake was Zscaler: 283,095 shares worth $56.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $163M trimmed.
- Federated Hermes's largest Q1 2025 buy was Zscaler: 283,095 shares worth $56.2M.
- Federated Hermes added most to Amgen in Q1 2025, an estimated $197M increase.
- Federated Hermes's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $163M.
- Federated Hermes fully exited New Fortress Energy in Q1 2025, selling an estimated $31.4M.
- Federated Hermes's ten largest holdings make up 15% of its $46.4B portfolio in Q1 2025.
- Federated Hermes opened 170 new positions and closed 187 in Q1 2025.
- Federated Hermes's portfolio value rose 1.5% quarter-over-quarter to $46.4B.
Based on Federated Hermes's 13F filing for Q1 2025, filed 8 May 2025.